NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-3.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.69B
AUM Growth
-$138M
(-3.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.06M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.65M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.63M |
| 5 |
Vistra
VST
|
$2.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.51M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$8.41B
| $143K | ﹤0.01% |
1,668
+1
| +0.1% | +$86 |
|
877
Organon & Co
OGN
$2.52B
| $140K | ﹤0.01% |
8,067
+22
| +0.3% | +$382 |
|
878
DXC Technology
DXC
$2.6B
| $135K | ﹤0.01% |
6,476
-705
| -10% | -$14.7K |
|
879
Fox Class B
FOX
$24.6B
| $120K | ﹤0.01% |
4,163
-147
| -3% | -$4.25K |
|
880
News Corp Class B
NWS
$18.7B
| $76.1K | ﹤0.01% |
3,647
-58
| -2% | -$1.21K |
|
881
Cathay General Bancorp
CATY
$3.48B
| – | – |
-16,120
| Closed | -$519K |
|
882
Energizer
ENR
$1.96B
| – | – |
-14,772
| Closed | -$496K |
|
883
Foot Locker
FL
$2.3B
| – | – |
-17,649
| Closed | -$478K |
|
884
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-24,351
| Closed | -$882K |
|
885
Highwoods Properties
HIW
$3.38B
| – | – |
-23,437
| Closed | -$560K |
|
886
JetBlue
JBLU
$1.85B
| – | – |
-72,871
| Closed | -$646K |
|
887
Lincoln National
LNC
$8.19B
| – | – |
-4,867
| Closed | -$125K |
|
888
Mercury Systems
MRCY
$4.07B
| – | – |
-12,932
| Closed | -$447K |
|
889
Newell Brands
NWL
$2.64B
| – | – |
-11,886
| Closed | -$103K |
|
890
Omnicell
OMCL
$1.52B
| – | – |
-10,019
| Closed | -$738K |
|
891
Papa John's
PZZA
$1.55B
| – | – |
-6,604
| Closed | -$488K |
|
892
STAAR Surgical
STAA
$1.38B
| – | – |
-10,742
| Closed | -$565K |
|
893
Sensient Technologies
SXT
$4.79B
| – | – |
-9,389
| Closed | -$668K |
|
894
TripAdvisor
TRIP
$2.09B
| – | – |
-23,565
| Closed | -$389K |
|
|
895
TSMC
TSM
$1.22T
| – | – |
-29,510
| Closed | -$2.98M |
|
896
Xerox
XRX
$488M
| – | – |
-25,115
| Closed | -$374K |
|
|
SYNH
897
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-23,037
| Closed | -$971K |
|
|
WWE
898
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-9,646
| Closed | -$1.05M |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-19,436
| Closed | -$1.38M |
|
|
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-35,057
| Closed | -$1.26M |
|